2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
293 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,533 |
-1.07 |
231 |
6.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
308 |
0.00 |
13 |
9.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
191 |
23.23 |
8 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
120 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,705 |
-16.35 |
1,075 |
-9.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,635 |
0.00 |
169 |
-15.58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,829 |
13.27 |
1,206 |
22.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,982 |
31.97 |
543 |
42.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,596 |
1.78 |
233 |
9.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
148 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,536 |
99.62 |
384 |
69.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,903 |
22.07 |
69 |
4.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
443 |
-2.21 |
19 |
5.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,297 |
0.00 |
54 |
8.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,100 |
0.00 |
40 |
-14.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
932 |
14.64 |
39 |
22.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,709 |
11.26 |
66 |
4.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6,014 |
-35.45 |
252 |
-30.28 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
30,681 |
|
1,283 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
292 |
-28.78 |
11 |
-31.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
199 |
-53.72 |
8 |
-65.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
402 |
14.20 |
17 |
23.08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,055 |
0.00 |
38 |
-15.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,940 |
0.00 |
123 |
7.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67,009 |
|
2,803 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44,607 |
-0.40 |
1,866 |
7.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,766 |
1.96 |
534 |
10.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,736 |
0.00 |
63 |
-14.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4,212 |
0.00 |
153 |
-15.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
360 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,095 |
2.00 |
1,168 |
-13.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
550 |
0.00 |
23 |
9.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79,306 |
31.33 |
3,317 |
41.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
146,279 |
0.00 |
6,119 |
7.98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
22,364 |
0.92 |
864 |
-5.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,258 |
0.00 |
94 |
8.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10,250 |
7.89 |
373 |
-8.58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
1,850.00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,538 |
-39.61 |
273 |
-34.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,115 |
0.00 |
41 |
-14.89 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
51 |
-59.20 |
2 |
-75.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
396 |
|
15 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,375 |
-48.20 |
685 |
-44.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,040 |
45.45 |
294 |
57.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
151 |
|
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
248,479 |
7.15 |
10,394 |
15.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,113 |
-29.49 |
214 |
-23.93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
34 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,388 |
4.05 |
87 |
-12.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
832 |
0.00 |
35 |
6.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
|
10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
774 |
0.00 |
32 |
10.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,366 |
0.00 |
50 |
-15.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,271 |
-5.54 |
262 |
1.95 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
349,563 |
9.36 |
14,622 |
18.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,004 |
14.23 |
1,134 |
23.13 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
68 |
-2.86 |
3 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22,245 |
-25.99 |
931 |
-20.10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
16,375 |
-17.95 |
685 |
-11.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,400 |
0.00 |
59 |
7.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,900 |
0.00 |
121 |
8.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,316 |
0.00 |
599 |
7.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,697 |
13.08 |
113 |
21.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
716 |
0.00 |
30 |
7.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,066 |
110.99 |
221 |
78.86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
800 |
0.00 |
33 |
10.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,615 |
0.00 |
140 |
-6.71 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,640 |
0.00 |
110 |
7.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
191 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
277 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,449 |
-40.45 |
939 |
-35.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
407 |
0.00 |
17 |
13.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,448 |
-8.35 |
95 |
-14.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
353 |
0.00 |
13 |
-20.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4,238 |
0.00 |
164 |
-6.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
251 |
0.00 |
9 |
-10.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,953 |
-2.55 |
249 |
5.51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,198 |
|
678 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
899 |
0.00 |
38 |
8.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
-13.89 |
1 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12,790 |
-0.34 |
535 |
7.65 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
183 |
|
7 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
-30.51 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,030 |
105.05 |
85 |
121.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
288 |
0.00 |
12 |
9.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,295 |
-8.54 |
5,325 |
-1.24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,244 |
0.00 |
136 |
8.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17,013 |
2.36 |
712 |
10.58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
0.00 |
32 |
10.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10,000 |
42.86 |
364 |
21.33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,580 |
0.00 |
359 |
7.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,720 |
207.14 |
72 |
238.10 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
27,000 |
12.50 |
1,129 |
21.53 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
143,837 |
-2.10 |
5,236 |
-17.06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,987 |
0.00 |
292 |
8.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,889 |
-46.66 |
455 |
-42.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
476 |
|
20 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
116,363 |
0.00 |
4,867 |
7.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5,333 |
17.91 |
194 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,464 |
9.44 |
187 |
17.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,504 |
-11.97 |
649 |
-4.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,655 |
0.00 |
97 |
-15.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
55.71 |
5 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,604 |
39.78 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,524 |
|
273 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6,601 |
10.76 |
255 |
3.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,056 |
0.00 |
44 |
10.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,000 |
25.00 |
42 |
36.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
308 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,865 |
-4.34 |
120 |
2.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,321 |
1.84 |
181 |
9.76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35,758 |
2.74 |
1,496 |
10.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118,784 |
11.12 |
4,969 |
19.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
391 |
0.00 |
16 |
6.67 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,133 |
-25.86 |
89 |
-19.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,064 |
-9.21 |
350 |
-14.84 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
890 |
20.92 |
37 |
32.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
215 |
44.30 |
9 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,328 |
0.00 |
223 |
7.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,088 |
6.37 |
547 |
14.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,764 |
0.00 |
116 |
7.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,501 |
0.00 |
290 |
-6.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
350 |
0.00 |
15 |
7.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
27.27 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,560 |
-0.90 |
986 |
6.95 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
10 |
25.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
401 |
-18.66 |
15 |
-25.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,632 |
0.00 |
96 |
-15.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
325 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,494 |
-47.85 |
62 |
-43.64 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
19,581 |
6.00 |
756 |
-0.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,953 |
22.71 |
269 |
15.02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12,335 |
0.00 |
449 |
-15.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,194 |
|
259 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
457 |
2.47 |
17 |
-15.79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,955 |
0.00 |
82 |
8.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
71,882 |
28.74 |
3,007 |
38.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,054 |
0.00 |
75 |
-15.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
713 |
15.56 |
30 |
26.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,232 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,706 |
0.00 |
220 |
-6.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,392 |
-16.60 |
58 |
-9.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,874 |
0.00 |
78 |
8.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
101 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
841 |
0.00 |
35 |
9.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
101,428 |
2.47 |
4,243 |
10.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,293 |
-3.29 |
96 |
4.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
408 |
-8.31 |
15 |
-26.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,306 |
0.00 |
96 |
7.87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,220 |
0.00 |
218 |
7.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
521 |
-56.55 |
22 |
-54.35 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,030 |
7.54 |
252 |
16.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,025 |
0.00 |
37 |
-15.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
637 |
40.62 |
28 |
58.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
638 |
0.00 |
27 |
8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,788 |
9.79 |
224 |
2.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,205 |
5.24 |
1,180 |
13.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
907 |
-30.02 |
38 |
-26.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
784 |
19.51 |
29 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
202 |
|
7 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,636 |
8.10 |
403 |
16.81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,332 |
0.00 |
399 |
-6.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
542,411 |
0.67 |
22,689 |
8.71 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
128,519 |
-25.21 |
5,376 |
-19.25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,854 |
-4.34 |
161 |
3.21 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,820 |
0.00 |
76 |
8.57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
158 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
41,102 |
5.52 |
1,496 |
-10.58 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,499 |
125.75 |
97 |
88.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20,335 |
22.02 |
851 |
31.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
194 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
498 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,772 |
113.76 |
4,968 |
130.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
164 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286,418 |
-1.83 |
11,981 |
5.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
62,593 |
21.00 |
2,633 |
30.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
640 |
0.00 |
23 |
-14.81 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
178 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,900 |
|
205 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,200 |
12.33 |
929 |
21.31 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
467,280 |
11.37 |
19,546 |
20.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,389 |
27.76 |
518 |
38.13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,418 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
219 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
183 |
-9.85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
682 |
0.00 |
29 |
7.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,601 |
16.35 |
67 |
24.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
292 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,514 |
-41.98 |
231 |
-37.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
908 |
|
38 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,030 |
7.54 |
252 |
16.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
538 |
20.63 |
21 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,704 |
15.60 |
71 |
24.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55,012 |
19.97 |
2,125 |
12.38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
402 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,017 |
17.31 |
966 |
9.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
176 |
|
7 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
19,936 |
7.86 |
770 |
1.05 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,728 |
|
63 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11,655 |
-60.08 |
452 |
-66.89 |
|